CPHC RSI Chart
Last 7 days
1.6%
Last 30 days
-0.5%
Last 90 days
12.2%
Trailing 12 Months
-16.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 65.2M | 63.9M | 62.7M | 61.4M |
2022 | 64.8M | 66.7M | 67.7M | 66.4M |
2021 | 31.4M | 44.5M | 52.6M | 60.4M |
2020 | 58.6M | 44.9M | 39.6M | 33.1M |
2019 | 58.8M | 58.4M | 58.7M | 59.2M |
2018 | 57.7M | 58.2M | 58.7M | 59.1M |
2017 | 53.5M | 55.5M | 56.5M | 57.0M |
2016 | 52.4M | 52.4M | 52.5M | 52.5M |
2015 | 0 | 0 | 0 | 52.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | dehmer randy j | sold (taxes) | -5,009 | 21.5 | -233 | chief financial officer |
Mar 15, 2024 | sampson randall d | sold (taxes) | -7,546 | 21.5 | -351 | president & ceo |
Mar 14, 2024 | sampson randall d | acquired | - | - | 5,700 | president & ceo |
Mar 14, 2024 | dehmer randy j | acquired | - | - | 3,600 | chief financial officer |
Feb 17, 2024 | dehmer randy j | sold (taxes) | -7,096 | 21.97 | -323 | chief financial officer |
Feb 17, 2024 | sampson randall d | sold (taxes) | -14,192 | 21.97 | -646 | president & ceo |
Feb 16, 2024 | dehmer randy j | sold (taxes) | -4,723 | 21.97 | -215 | chief financial officer |
Feb 16, 2024 | sampson randall d | sold (taxes) | -7,887 | 21.97 | -359 | president & ceo |
Dec 31, 2023 | dehmer randy j | bought | 1,285 | 17.37 | 74.00 | chief financial officer |
Jun 30, 2023 | dehmer randy j | bought | 1,301 | 19.42 | 67.00 | chief financial officer |
Which funds bought or sold CPHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.21 | 99,747 | 3,281,560 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | 2,000 | 233,000 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 2,665 | 259,363 | 0.01% |
Feb 14, 2024 | Royal Bank of Canada | added | 1.31 | 6,000 | 134,000 | -% |
Feb 14, 2024 | BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | unchanged | - | 476,421 | 16,778,700 | 12.03% |
Feb 14, 2024 | GATE CITY CAPITAL MANAGEMENT, LLC | new | - | 4,719,410 | 4,719,410 | 4.50% |
Feb 14, 2024 | GUARDIAN WEALTH ADVISORS, LLC / NC | reduced | -1.71 | 8,104 | 1,017,690 | 0.16% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | added | 70.15 | 2,997 | 6,987 | -% |
Feb 14, 2024 | GAMCO INVESTORS, INC. ET AL | reduced | -0.5 | 183,205 | 7,780,420 | 0.08% |
Unveiling Canterbury Park Holding Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Canterbury Park Holding Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.5B | 21.4B | 29.27 | 5.88 | ||||
ABNB | 106.0B | 9.9B | 22.12 | 10.69 | ||||
DKNG | 39.3B | 3.7B | -49 | 10.72 | ||||
RCL | 35.8B | 13.9B | 21.11 | 2.58 | ||||
CCL | 19.1B | 22.6B | 47.21 | 0.85 | ||||
MGM | 14.9B | 16.2B | 13.04 | 0.92 | ||||
MID-CAP | ||||||||
NCLH | 9.1B | 8.5B | 54.69 | 1.06 | ||||
HAS | 7.8B | 5.0B | -5.26 | 1.57 | ||||
MAT | 6.8B | 5.4B | 31.71 | 1.25 | ||||
PENN | 2.8B | 6.4B | -5.69 | 0.44 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -1.84 | 0.59 | ||||
ACEL | 986.4M | 1.2B | 21.63 | 0.84 | ||||
AGS | 347.1M | 356.5M | 811.03 | 0.97 | ||||
CLAR | 264.2M | 286.0M | -26.04 | 0.92 | ||||
CNTY | 101.1M | 550.2M | -3.59 | 0.18 |
Canterbury Park Holding Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -35.0% | 12,527 | 19,269 | 16,342 | 13,300 | 17,796 | 22,292 | 17,774 | 13,638 | 13,955 | 21,347 | 15,872 | 9,226 | 6,123 | 13,300 | 2,768 | 10,949 | 12,602 | 18,601 | 16,433 | 11,591 | 12,038 |
Costs and Expenses | -31.6% | 11,939 | 17,462 | 15,279 | 11,746 | 11,764 | 17,884 | 15,084 | 11,212 | 4,924 | 16,961 | 13,043 | 7,953 | 6,743 | 12,245 | 5,086 | 10,807 | 11,722 | 17,127 | 15,128 | 11,614 | 8,779 |
EBITDA Margin | 5.2% | 0.30* | 0.28* | 0.31* | 0.23* | 0.20* | 0.30* | 0.30* | 0.31* | 0.31* | 0.17* | 0.18* | 0.10* | 0.08* | - | - | - | - | - | - | - | - |
Interest Expenses | - | 1.00 | - | - | - | 1.00 | -8.00 | 8.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 23.00 | 5.00 | 11.00 | 12.00 | 16.00 | 12.00 | 2.00 | - |
Income Taxes | 32.8% | 708 | 533 | 2,135 | 1,041 | -78* | 1,210 | 619 | 606 | 1,866 | 1,123 | 758 | 252 | -1,321 | 1,138 | -1,117 | 50.00 | 449 | 419 | 392 | -16.09 | 924 |
Earnings Before Taxes | 24.1% | 2,072 | 1,669 | 7,428 | 3,812 | 2,368 | 4,131 | 2,374 | 2,380 | 8,487 | 3,881 | 2,627 | 804 | -1,182 | 2,987 | -2,298 | 305 | 1,003 | 1,569 | 1,350 | 40.00 | 3,295 |
EBT Margin | 0.0% | 0.24* | 0.24* | 0.28* | 0.19* | 0.17* | 0.26* | 0.26* | 0.27* | 0.26* | 0.12* | 0.12* | 0.01* | -0.01* | - | - | - | - | - | - | - | - |
Net Income | 20.0% | 1,364 | 1,136 | 5,293 | 2,771 | 1,063 | 2,921 | 1,755 | 1,774 | 6,620 | 2,757 | 1,869 | 551 | 139 | 1,849 | -1,181 | 255 | 553 | 1,150 | 958 | 57.00 | 2,371 |
Net Income Margin | 5.0% | 0.17* | 0.16* | 0.19* | 0.13* | 0.11* | 0.19* | 0.19* | 0.20* | 0.20* | 0.10* | 0.10* | 0.04* | 0.03* | - | - | - | - | - | - | - | - |
Free Cashflow | 322.8% | 1,336 | -599 | 3,738 | 4,583 | 109 | -1,658 | 6,112 | 1,697 | 2,267 | -2,580 | 8,424 | 1,564 | 368 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.4% | 105 | 101 | 102 | 94.00 | 92.00 | 93.00 | 96.00 | 86.00 | 83.00 | 77.00 | 80.00 | 69.00 | 69.00 | 68.00 | 69.00 | 65.00 | 65.00 | 66.00 | 72.00 | 62.00 | 61.00 |
Current Assets | -2.9% | 36.00 | 37.00 | 39.00 | 31.00 | 31.00 | 34.00 | 37.00 | 26.00 | 24.00 | 19.00 | 23.00 | 11.00 | 9.00 | 8.00 | 11.00 | 4.00 | 4.00 | 7.00 | 15.00 | 9.00 | 13.00 |
Cash Equivalents | -14.7% | 22.00 | 26.00 | 24.00 | 17.00 | 13.00 | 19.00 | 15.00 | 13.00 | 12.00 | 9.00 | 7.00 | 2.00 | - | 0.00 | 4.00 | 3.00 | 0.00 | 4.00 | 12.00 | 8.00 | 11.00 |
Inventory | -12.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | 10.1% | 43.00 | 39.00 | 39.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 34.00 | 34.00 | 44.00 | 44.00 | 35.00 | 43.00 | 43.00 | 41.00 | 38.00 |
Liabilities | 9.3% | 23.00 | 21.00 | 23.00 | 20.00 | 21.00 | 23.00 | 29.00 | 20.00 | 19.00 | 19.00 | 26.00 | 17.00 | 18.00 | 17.00 | 21.00 | 15.00 | 16.00 | 17.00 | 24.00 | 15.00 | 15.00 |
Current Liabilities | 9.8% | 11.00 | 10.00 | 13.00 | 10.00 | 10.00 | 12.00 | 19.00 | 11.00 | 10.00 | 12.00 | 18.00 | 10.00 | 10.00 | 11.00 | 15.00 | 10.00 | 11.00 | 12.00 | 19.00 | 11.00 | 11.00 |
Shareholder's Equity | 1.9% | 82.00 | 80.00 | 79.00 | 74.00 | 71.00 | 70.00 | 67.00 | 66.00 | 64.00 | 57.00 | 54.00 | 52.00 | 51.00 | 51.00 | 49.00 | 50.00 | 49.00 | 49.00 | 48.00 | 47.00 | 47.00 |
Retained Earnings | 1.9% | 54.00 | 53.00 | 53.00 | 48.00 | 45.00 | 45.00 | 42.00 | 41.00 | 39.00 | 33.00 | 30.00 | 28.00 | 28.00 | 27.00 | 26.00 | 27.00 | 27.00 | 26.00 | 26.00 | 25.00 | 25.00 |
Additional Paid-In Capital | 1.8% | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 |
Shares Outstanding | -100.0% | - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 79.00 | - | - | - | 43.00 | - | - | - | 28.00 | - | - | - | 30.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 322.8% | 1,336 | -599 | 4,978 | 5,822 | 1,349 | -419 | 7,351 | 2,937 | 3,507 | -1,340 | 9,638 | 1,693 | 450 | 1,059 | -730 | 351 | 2,790 | -5,379 | 7,866 | 1,461 | 2,057 |
Share Based Compensation | -2.2% | 129 | 132 | 136 | 129 | 125 | 110 | 110 | 105 | 148 | 131 | 166 | 103 | 197 | 204 | 10.00 | 58.00 | -33.71 | - | - | - | - |
Cashflow From Investing | -414.2% | -3,349 | -651 | 4,602 | -1,056 | -7,196 | -1,022 | 68.00 | -1,123 | -1,709 | -1,461 | 724 | -54.39 | -154 | 1,708 | -893 | -870 | -1,320 | -2,366 | -4,548 | -4,801 | -4,118 |
Cashflow From Financing | 35.3% | -219 | -339 | -267 | -519 | -255 | -347 | -277 | -554 | 75.00 | -6.48 | 46.00 | 16.00 | -67.79 | -2,871 | 2,892 | -326 | -1,863 | 272 | 841 | -227 | -237 |
Dividend Payments | 0.3% | 345 | 344 | 350 | 345 | 341 | 340 | 343 | 336 | - | - | 1.00 | 494* | 1* | 494* | 4.00 | 324 | 323 | 321 | 320 | 317 | 315 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 | 25* | - | - | 90.00 | - |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
OPERATING REVENUES: | ||
Net Revenues | $ 61,436,858 | $ 66,823,881 |
OPERATING EXPENSES: | ||
Purse expense | 7,600,059 | 8,530,090 |
Minnesota Breeders’ Fund | 1,053,790 | 1,118,968 |
Salaries and benefits | 25,490,790 | 24,355,049 |
Depreciation | 3,145,372 | 2,981,168 |
Advertising and marketing | 2,068,846 | 3,098,437 |
Professional and contracted services | 5,981,480 | 4,772,565 |
Loss on disposal of assets | 157,160 | 157,435 |
Other operating expenses | 5,268,905 | 4,946,915 |
Total Operating Expenses | 56,425,975 | 55,943,422 |
Gain on sale of land (Note 12) | 6,489,976 | 12,151 |
INCOME FROM OPERATIONS | 11,500,859 | 10,892,610 |
OTHER INCOME (LOSS) | ||
Income (loss) from equity investment | 1,501,268 | (1,567,822) |
Interest income, net | 1,978,122 | 909,958 |
Net Other Income (Loss) | 3,479,390 | (657,864) |
INCOME BEFORE INCOME TAXES | 14,980,249 | 10,234,746 |
INCOME TAX EXPENSE (Note 4) | (4,417,000) | (2,721,800) |
NET INCOME | $ 10,563,249 | $ 7,512,946 |
Basic earnings per share (in dollars per share) | $ 2.15 | $ 1.55 |
Diluted earnings per share (in dollars per share) | $ 2.13 | $ 1.54 |
Weighted Average Basic Shares Outstanding (in shares) | 4,921,379 | 4,854,339 |
Weighted Average Diluted Shares (in shares) | 4,949,182 | 4,892,600 |
Casino [Member] | ||
OPERATING REVENUES: | ||
Net Revenues | $ 39,781,166 | $ 40,218,953 |
Pari-mutuel [Member] | ||
OPERATING REVENUES: | ||
Net Revenues | 8,253,615 | 10,957,692 |
Food and Beverage [Member] | ||
OPERATING REVENUES: | ||
Net Revenues | 7,828,980 | 8,227,105 |
OPERATING EXPENSES: | ||
Cost of goods and services sold | 3,062,974 | 3,272,472 |
Product and Service, Other [Member] | ||
OPERATING REVENUES: | ||
Net Revenues | 5,573,097 | 7,420,131 |
Other Pari-mutuel Expenses [Member] | ||
OPERATING EXPENSES: | ||
Cost of goods and services sold | 915,714 | 962,579 |
Public Utilities [Member] | ||
OPERATING EXPENSES: | ||
Cost of goods and services sold | $ 1,680,885 | $ 1,747,744 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 21,936,210 | $ 12,989,087 |
Restricted cash | 3,905,544 | 3,116,916 |
Short-term investments | 5,000,000 | 5,000,000 |
Accounts receivable, net of allowance of $7,670 and $19,250 at December 31, 2023 and 2022, respectively | 484,092 | 618,365 |
Employee retention credit receivable | 0 | 6,103,236 |
Inventory | 249,370 | 262,073 |
Prepaid expenses | 645,422 | 557,520 |
Income taxes receivable and prepaid income taxes | 4,083,364 | 2,052,364 |
Total Current Assets | 36,304,002 | 30,699,561 |
LONG-TERM ASSETS | ||
Deposits | 0 | 27,000 |
Other prepaid expenses | 10,978 | 41,774 |
TIF receivable | 13,972,875 | 13,294,337 |
Operating lease right-of-use assets | 53,026 | 0 |
Equity investment (Note 12) | 6,612,712 | 6,863,517 |
Land held for development | 1,229,475 | 2,303,010 |
Land, buildings, and equipment, net (Note 3) | 42,969,529 | 36,491,660 |
Total Long-term Assets | 68,374,666 | 61,576,618 |
TOTAL ASSETS | 104,678,668 | 92,276,179 |
CURRENT LIABILITIES | ||
Accounts payable | 4,599,391 | 3,368,683 |
Casino accruals | 2,667,499 | 2,684,444 |
Accrued wages and payroll taxes | 1,662,927 | 1,814,879 |
Cash dividend payable | 346,125 | 341,602 |
Accrued property taxes | 741,215 | 795,646 |
Deferred revenue | 274,898 | 413,442 |
Payable to horsepersons | 763,383 | 993,529 |
Current portion of finance lease obligations | 1,604 | 18,973 |
Current portion of operating lease obligations | 25,352 | 0 |
Total Current Liabilities | 11,082,394 | 10,431,198 |
LONG-TERM LIABILITIES | ||
Deferred income taxes (Note 4) | 10,300,015 | 7,474,015 |
Investee losses in excess of equity investment | 1,464,218 | 3,185,923 |
Finance lease obligations, net of current portion | 7,770 | 0 |
Operating lease obligations, net of current portion | 27,674 | 0 |
Total Long-term Liabilities | 11,799,677 | 10,659,938 |
TOTAL LIABILITIES | 22,882,071 | 21,091,136 |
STOCKHOLDERS’ EQUITY (Note 5) | ||
Common stock, $.01 par value, 10,000,000 shares authorized, 4,962,573 and 4,888,975, respectively, shares issued and outstanding | 49,626 | 48,890 |
Additional paid-in capital | 27,351,509 | 25,914,644 |
Retained earnings | 54,395,462 | 45,221,509 |
Total Stockholders’ Equity | 81,796,597 | 71,185,043 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 104,678,668 | 92,276,179 |
Related Party [Member] | ||
CURRENT ASSETS | ||
Accounts receivable, net of allowance of $7,670 and $19,250 at December 31, 2023 and 2022, respectively | 47,000 | 11,000 |
LONG-TERM ASSETS | ||
Related party receivable (Note 13) | $ 3,526,071 | $ 2,555,320 |